162.54
-0.61%
Status:
Inaccessible
Last Trade:
25/12/05 9:04:25 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 155.00 | 164.76 | 30 | 1 |
| 2 | 1 | 9 | 152.73 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fineco Am Msci World Financials Sustainable Selection P-Series Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000VDP6OY8 |
| Alphanumeric Code | FAMMWF |
| Market Status | Inaccessible |
| Opening | 162.54 |
| %Chng | -0.61 |
| Net Chng | -0.99 |
| Mid Price | 162.54 |
| Date - Time Last Trade | 25/12/05 - 9:04:25 AM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 2 |
| Number Trades | 1 |
| Turnover | 325.08 |
| 1 Month Performance | +2.78% |
| 6 Months Performance | +9.42% |
| Performance Year to Date | +16.61% |
| 1 Year Performance | +14.29% |
.
| Day High | 162.54 |
| Year High | 167.16 |
| Year High Date | 25/10/29 |
| Day Low | 162.54 |
| Year Low | 121.59 |
| Year Low Date | 25/04/07 |
| Closing Price | 164.03 |
| Reference Close | 164.03 - 25/12/05 5:55:00 PM |
| Official Close | 162.78 - 25/12/04 |
| Benchmark: | MSCI WORLD FINANCIAL |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMMWFINAV |
| Legenda | |